UTI Multi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.46 | 0.87 | 86.0% | 76.4% | -0.7% | -9.2% |
| 3 Years | +2.94 | 0.86 | 87.0% | 76.3% | 1.7% | -2.5% |
| 5 Years | +1.41 | 0.86 | 87.0% | 76.3% | 1.0% | -1.5% |
| 7 Years | +0.76 | 0.86 | 87.0% | 76.3% | 0.7% | -1.1% |
| 10 Years | +0.27 | 0.86 | 87.0% | 76.3% | 0.5% | -0.8% |
| 12 Years | +0.07 | 0.86 | 87.0% | 76.3% | 0.4% | -0.6% |
| 15 Years | -0.11 | 0.86 | 87.0% | 76.3% | 0.3% | -0.5% |